Optimistic about the dual drivers of capital and fundamentals, the positions of billion-level private equity have returned to over 80%

During the process of market fluctuations and upward trends, large-scale private equity firms are actively seeking opportunities. According to data from Private Equity Ranking, as of August 15, the stock private equity position index has risen for two consecutive weeks. Among them, the large-scale private equity firms have shown a significant offensive, with the position index exceeding 82%, an increase of more than 8 percentage points since August 8, marking the largest weekly increase in the year. In terms of the direction of increased positions, sectors such as technology, innovative pharmaceuticals, and new consumption remain key areas for investment, while industries such as chemicals and insurance, which benefit from the "anti-involution" policy, have also seen considerable increases from private equity firms. Industry insiders believe that the market is currently in the first half of a trend-driven upward phase, and in the future, it may be driven by both liquidity and fundamentals. Companies with positive fundamentals that represent the direction of economic transformation are worth paying attention to